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FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.82M
Cap. Flow
+$51.4M
Cap. Flow %
34.67%
Top 10 Hldgs %
52.91%
Holding
87
New
14
Increased
32
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.46M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.46M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.55M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.96%
3 Materials 3.52%
4 Technology 3.3%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,757
Closed -$202K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
– –
-13,860
Closed -$1.65M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,120
Closed -$769K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-33,287
Closed -$1.67M
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-92,413
Closed -$1.74M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-72,182
Closed -$2.68M
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-21,466
Closed -$1.32M
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-51,081
Closed -$1.61M
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
– –
-16,197
Closed -$540K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,113
Closed -$713K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-23,824
Closed -$1.81M
GPT
87
DELISTED
Gramercy Property Trust
GPT
– –
-37,661
Closed -$1.03M
1 2 3
4

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Fluent Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Fluent Financial held 87 positions worth $148M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial deployed $51.4M of net new capital in Q4 2018, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global 100 ETF: 119,754 shares worth $5.08M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Knowledge Leaders Developed World ETF, an estimated $3.13M trimmed.

  • Fluent Financial's largest Q4 2018 buy was iShares Global 100 ETF: 119,754 shares worth $5.08M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $22.7M increase.
  • Fluent Financial's biggest Q4 2018 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $3.13M.
  • Fluent Financial fully exited ProShares Large Cap Core Plus in Q4 2018, selling an estimated $4.55M.
  • Fluent Financial's ten largest holdings make up 53% of its $148M portfolio in Q4 2018.
  • Fluent Financial opened 14 new positions and closed 29 in Q4 2018.
  • Fluent Financial's portfolio value fell 1.2% quarter-over-quarter to $148M.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.